VAS vs EX20 vs ZYAU vs SSO vs IHD
VAS, EX20, ZYAU, SSO and IHD hold at least 316 companies between them. 15 are in every one of them, and ZYAU and IHD are the most alike: 70% of each is the same companies.
Side by side
FundVanguardBetaSharesGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.25%0.24%0.50%0.23%
Fund size$23.3b$644.0m$93.1m$27.8m$367.0m
Holdings3221815020655
1Y price return−3.0%−10.7%+3.2%−2.3%only priced since 2026-09-25−0.5%
Distribution yield3.22%2.86%4.70%Not yet4.29%
Look-through coverage99.5%98.5%99.7%98.9%99.2%
Return, last year
change since the start
share of each fund
- VAS
- EX20
- ZYAU
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 5VAS11.9%EX20not heldZYAUnot heldSSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%EX20not heldZYAU11.0%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5VAS2.3%EX20not heldZYAU7.7%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%EX20not heldZYAU10.1%SSOnot heldIHD9.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%EX20not heldZYAU9.8%SSOnot heldIHD9.2%
and 306 more companies the funds hold